MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.2M
3
+$54.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.9M

Top Sells

1
+$25.9M
2
+$13.8M
3
+$10.1M
4
EPC icon
Edgewell Personal Care
EPC
+$7.56M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.67M

Sector Composition

1 Financials 13.32%
2 Technology 13.06%
3 Healthcare 12.81%
4 Industrials 9.97%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$259K ﹤0.01%
+19,270
2227
$257K ﹤0.01%
+11,328
2228
$257K ﹤0.01%
4,875
+2,371
2229
$257K ﹤0.01%
11,662
-136
2230
$257K ﹤0.01%
16,237
-6
2231
$257K ﹤0.01%
+2,814
2232
$257K ﹤0.01%
+5,858
2233
$257K ﹤0.01%
+11,158
2234
$256K ﹤0.01%
13,339
-1,814
2235
$256K ﹤0.01%
6,923
+1,253
2236
$255K ﹤0.01%
5,246
-181
2237
$255K ﹤0.01%
23,868
-3,519
2238
$254K ﹤0.01%
6,907
-274
2239
$254K ﹤0.01%
7,445
-559
2240
$253K ﹤0.01%
+22,286
2241
$252K ﹤0.01%
16,277
-9,031
2242
$252K ﹤0.01%
+8,500
2243
$252K ﹤0.01%
5,756
+380
2244
$251K ﹤0.01%
10,092
-883
2245
$251K ﹤0.01%
19,674
+865
2246
$251K ﹤0.01%
13,240
+657
2247
$251K ﹤0.01%
10,563
-937
2248
$250K ﹤0.01%
32,275
-19,984
2249
$250K ﹤0.01%
10,827
+94
2250
$250K ﹤0.01%
11,231
+754
88 89
90
91 92